Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 105 securities.
Note: The data shown here is as of date Apr. 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 359.669.037,44 | 943.0 | 129,43 |
| BHP | BHP GROUP LTD | Materialien | 323.841.682,17 | 849.0 | 38,40 |
| 1299 | AIA GROUP LTD | Financials | 194.662.839,11 | 510.0 | 11,16 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 170.898.888,84 | 448.0 | 30,09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 161.765.142,62 | 424.0 | 31,76 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 157.066.312,97 | 412.0 | 45,13 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 137.347.240,51 | 360.0 | 27,44 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 101.377.836,37 | 266.0 | 51,80 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 100.769.695,11 | 264.0 | 53,45 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 99.899.798,19 | 262.0 | 17,72 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 95.006.200,48 | 249.0 | 158,07 |
| CSL | CSL LTD | Gesundheitsversorgung | 78.095.349,26 | 205.0 | 97,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 76.114.791,52 | 200.0 | 24,13 |
| RIO | RIO TINTO LTD | Materialien | 74.884.215,04 | 196.0 | 121,57 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 66.467.981,08 | 174.0 | 19,51 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 61.065.135,91 | 160.0 | 29,36 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 56.994.739,85 | 149.0 | 86,41 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 53.429.078,07 | 140.0 | 26,25 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.978.888,42 | 131.0 | 9,63 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.164.674,76 | 124.0 | 3,82 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 42.011.509,48 | 110.0 | 17,34 |
| FMG | FORTESCUE LTD | Materialien | 40.193.704,50 | 105.0 | 14,33 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 39.922.410,06 | 105.0 | 15,96 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 38.198.442,89 | 100.0 | 16,96 |
| BXB | BRAMBLES LTD | Industrie | 36.484.058,92 | 96.0 | 16,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 36.125.673,37 | 95.0 | 8,09 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 35.760.677,04 | 94.0 | 16,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 34.498.462,33 | 90.0 | 5,57 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 34.479.108,42 | 90.0 | 14,12 |
| EVN | EVOLUTION MINING LTD | Materialien | 31.416.302,24 | 82.0 | 9,34 |
| STO | SANTOS LTD | Energie | 30.594.564,85 | 80.0 | 5,67 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 30.293.075,79 | 79.0 | 32,94 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.432.075,24 | 69.0 | 9,61 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 25.263.481,42 | 66.0 | 3,84 |
| ORG | ORIGIN ENERGY LTD | Versorger | 25.041.917,31 | 66.0 | 8,74 |
| S32 | SOUTH32 LTD | Materialien | 24.338.657,49 | 64.0 | 3,26 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 23.390.707,59 | 61.0 | 16,29 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 23.116.051,94 | 61.0 | 8,88 |
| BN4 | KEPPEL LTD | Industrie | 23.067.203,33 | 60.0 | 9,48 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 22.934.508,48 | 60.0 | 15,18 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.636.376,11 | 57.0 | 22,11 |
| SCG | SCENTRE GROUP | Immobilien | 21.239.334,68 | 56.0 | 2,46 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.142.601,79 | 55.0 | 4,87 |
| SUN | SUNCORP GROUP LTD | Financials | 20.817.098,24 | 55.0 | 11,53 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.059.542,52 | 53.0 | 5,12 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 19.700.946,72 | 52.0 | 6,09 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.498.544,00 | 51.0 | 72,11 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 19.178.296,50 | 50.0 | 8,29 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 19.000.351,90 | 50.0 | 1,36 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.796.685,73 | 49.0 | 1,85 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.100.934,23 | 47.0 | 20,80 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.281.878,76 | 45.0 | 0,93 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 17.153.788,01 | 45.0 | 30,18 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.307.074,93 | 43.0 | 1,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.888.020,44 | 42.0 | 70,65 |
| APA | APA GROUP UNITS | Versorger | 15.599.802,40 | 41.0 | 7,09 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.924.893,76 | 39.0 | 3,73 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 14.849.878,22 | 39.0 | 156,41 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.655.237,39 | 38.0 | 3,92 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.477.565,05 | 38.0 | 3,19 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 14.411.133,24 | 38.0 | 4,39 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.358.232,00 | 38.0 | 7,91 |
| XRO | XERO LTD | IT | 14.022.724,11 | 37.0 | 49,75 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.531.960,63 | 35.0 | 5,16 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.530.290,05 | 35.0 | 4,81 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.424.013,18 | 35.0 | 3,11 |
| ASX | ASX LTD | Financials | 13.319.826,44 | 35.0 | 41,28 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 13.181.318,77 | 35.0 | 121,74 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.087.188,83 | 34.0 | 1,99 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.888.537,05 | 31.0 | 2,93 |
| VCX | VICINITY CENTRES | Immobilien | 11.713.342,57 | 31.0 | 1,78 |
| IFT | INFRATIL LTD | Financials | 11.243.995,88 | 29.0 | 7,06 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.814.966,18 | 28.0 | 13,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.812.009,41 | 28.0 | 4,20 |
| CAR | CAR GROUP LTD | Kommunikation | 10.267.315,16 | 27.0 | 16,54 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 10.229.359,27 | 27.0 | 4,49 |
| SGH | SGH LTD | Industrie | 10.192.675,50 | 27.0 | 29,67 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.070.333,52 | 26.0 | 1,58 |
| REA | REA GROUP LTD | Kommunikation | 9.720.501,03 | 25.0 | 110,24 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.618.903,14 | 25.0 | 3,04 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.308.887,36 | 24.0 | 3,86 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.984.526,81 | 24.0 | 93,53 |
| 83 | SINO LAND LTD | Immobilien | 8.939.259,87 | 23.0 | 1,48 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.850.899,37 | 23.0 | 8,36 |
| WTC | WISETECH GLOBAL LTD | IT | 8.733.870,17 | 23.0 | 26,25 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.650.545,75 | 23.0 | 2,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.595.739,67 | 23.0 | 2,21 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 8.389.897,61 | 22.0 | 5,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.277.313,39 | 22.0 | 2,94 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.078.663,51 | 21.0 | 5,48 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.732.041,74 | 20.0 | 6,37 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.036.828,64 | 18.0 | 3,26 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.586.247,51 | 17.0 | 11,02 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.548.889,67 | 12.0 | 2,68 |
| USD | USD CASH | Cash und/oder Derivate | 4.115.816,91 | 11.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.362.023,23 | 9.0 | 78,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.193.971,21 | 6.0 | 12,77 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.742.000,00 | 5.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 202.268,80 | 1.0 | 58,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 140.286,79 | 0.0 | 134,61 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 27.020,23 | 0.0 | 0,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.724,22 | 0.0 | 117,11 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 350,56 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.610,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.323,17 |
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